Q3 2026 13F · SEC CIK 1574408

LVZ, Inc.

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $974.9M
Reported positions: 166
Top holdings a year, 3 yrs: +15.1%
Assets under management: $1.1B

LVZ, Inc. is a wealth manager that reported 166 positions worth $974.9M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Ishares Tr (IVW, 14.9%), Ishares Tr (IVE, 13.5%), Dimensional ETF Trust (DFAI, 12.5%). A portfolio copying its top holdings returned 15.1% a year over the last 3 years, against 22.3% for the S&P 500.

LVZ, Inc. holdings largest 50 of 166 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

LVZ, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVWIshares Tr	14.9%	14.5%	1,023,969	-1.2%	$145.7M
IVEIshares Tr	13.5%	13.3%	574,879	-0.2%	$131.2M
DFAIDimensional ETF Trust	12.5%	12.2%	2,938,906	+0.7%	$121.8M
SDVYFirst Tr Exchange Traded Fd	11.3%	11.9%	2,714,299	+0.4%	$110.1M
JQUAJpmorgan U.s. Quality Factor ETF	7.6%	7.5%	1,003,987	-1.2%	$74.1M
FTCBFirst Tr Exchange-Traded Fd	6.6%	6.9%	3,253,646	+0.3%	$64.2M
JBNDJ P Morgan Exchange Traded F	5.1%	5.2%	964,705	-0.0%	$49.3M
AGGIshares Tr	3.6%	3.6%	371,002	+3.2%	$35.1M
DUHPDfa Invt Dimensions Group in	3.0%	—	707,933	—	$29.7M
DFUSDimensional ETF Trust	1.1%	1.0%	132,208	+7.1%	$11.0M
DFCFDimensional ETF Trust	0.9%	0.8%	227,281	+19.3%	$9.1M
ITOTIshares Tr	0.9%	0.9%	54,786	+3.5%	$9.1M
AAPLApple Inc	0.8%	0.7%	23,687	+0.9%	$7.9M
DXUVDfa Invt Dimensions Group in	0.8%	—	116,795	—	$7.8M
IVVIshares Tr	0.7%	0.7%	8,310	-6.9%	$6.4M
BIBLNorthern Lts Fd Tr IV	0.6%	0.6%	108,057	-0.2%	$5.8M
RDVYFirst Tr Exchange Traded Fd	0.6%	0.6%	73,359	+3.5%	$5.7M
FTCFirst Tr Exchange-Traded Alp	0.5%	0.5%	27,378	+4.1%	$4.9M
TPIFTimothy Plan	0.5%	0.5%	130,548	+0.6%	$4.8M
ELCVEventide Large Cap Value	0.5%	0.5%	152,620	+0.1%	$4.6M
IBDNorthern Lts Fd Tr IV	0.5%	0.5%	198,088	+0.2%	$4.6M
TPLCTimothy Plan	0.4%	0.4%	86,883	+0.6%	$4.2M
FDTFirst Tr Exch Trd Alphdx Fd	0.4%	0.4%	43,832	+5.2%	$4.1M
AMZNAmazon Com Inc	0.4%	0.3%	14,382	+2.1%	$3.6M
MSFTMicrosoft Corp	0.3%	0.2%	6,590	+3.9%	$3.4M
FTGSFirst Tr Exchange-Traded Fd	0.3%	0.3%	85,247	+4.9%	$3.2M
XLKSelect Sector Spdr Tr	0.3%	0.3%	15,781	+3.4%	$3.1M
IJHIshares Tr	0.3%	0.5%	39,555	-32.5%	$2.8M
INCMFranklin Templeton ETF Tr	0.3%	0.3%	99,573	+4.2%	$2.8M
DFASDimensional ETF Trust	0.2%	0.2%	29,564	+7.1%	$2.3M
JPMJpmorgan Chase & Co	0.2%	0.2%	6,911	+2.7%	$2.3M
SPHYSpdr Series Trust	0.2%	0.2%	99,083	+1.8%	$2.2M
BUFRFirst Tr Exchng Traded Fd Vi	0.2%	0.2%	57,036	+0.5%	$2.1M
NVDANvidia Corporation	0.2%	0.2%	9,241	+5.5%	$2.1M
SOSouthern Co	0.2%	0.2%	23,861	+4.8%	$2.0M
VVisa Inc	0.2%	0.2%	5,496	+4.4%	$2.0M
IEFAIshares Tr	0.2%	0.2%	18,157	-5.6%	$1.8M
LLYEli Lilly & Co	0.2%	0.2%	1,507	+4.6%	$1.7M
ANETArista Networks Inc	0.2%	—	8,428	—	$1.7M
SYKStryker Corporation	0.2%	0.2%	6,062	+4.3%	$1.7M
LRCXLam Research Corp	0.2%	0.1%	5,012	+46.8%	$1.6M
AMATApplied Matls Inc	0.2%	0.2%	3,142	-0.1%	$1.6M
FTHIFirst Tr Exchange Traded Fd	0.2%	0.2%	66,976	+0.1%	$1.6M
XLCSelect Sector Spdr Tr	0.2%	—	13,967	—	$1.5M
COSTCostco Wholesale Corporation	0.2%	0.1%	1,701	+8.7%	$1.5M
SPYState Str Spdr S&p 500 ETF T	0.2%	0.1%	1,943	-2.0%	$1.5M
MPCMarathon Petroleum	0.2%	—	3,725	—	$1.5M
TSMTaiwan Semiconductor Manufac	0.1%	0.1%	3,151	+6.6%	$1.4M
SNSharkninja Inc	0.1%	—	7,754	—	$1.4M
IEMGIshares Inc	0.1%	0.1%	16,732	-5.8%	$1.4M

What LVZ, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.2% /yr; S&P 500 +11.7%
3 years: +15.1% /yr; S&P 500 +22.3%
5 years: +5.0% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$974.9M	166
Q2 2026	$984.2M	176
Q1 2026	$876.3M	160
Q4 2025	$894.4M	168
Q3 2025	$879.7M	161
Q2 2025	$834.0M	156
Q1 2025	$762.0M	148
Q4 2024	$779.8M	149
Q3 2024	$781.6M	149
Q2 2024	$733.5M	143
Q1 2024	$735.4M	144
Q4 2023	$707.9M	142

Questions about LVZ, Inc.'s portfolio

What stocks does LVZ, Inc. own?

LVZ, Inc.'s latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 166 positions worth $974.9M. The largest are Ishares Tr (IVW) at 14.9%, Ishares Tr (IVE) at 13.5%, Dimensional ETF Trust (DFAI) at 12.5%, First Tr Exchange Traded Fd (SDVY) at 11.3% and Jpmorgan U.s. Quality Factor ETF (JQUA) at 7.6%.

What did LVZ, Inc. buy last quarter?

In Q3 2026, LVZ, Inc. added Lam Research Corp (LRCX) (+46.8% shares), Dimensional ETF Trust (DFCF) (+19.3% shares) and Costco Wholesale Corporation (COST) (+8.7% shares), compared with its Q2 2026 filing.

What did LVZ, Inc. sell last quarter?

In Q3 2026, LVZ, Inc. cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Dimensional US Vector Equity ETF (DXUV), cut from its top 50 Ishares Tr (IJR), cut from its top 50 Ishares Tr Micro-Cap ETF (IWC), cut from its top 50 Ishares Tr (IPAC), Ishares Tr (IJH) (-32.5% shares), Ishares Tr (IVV) (-6.9% shares) and Ishares Inc (IEMG) (-5.8% shares), compared with its Q2 2026 filing.

How has LVZ, Inc.'s portfolio performed?

A portfolio copying LVZ, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.1% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +9.2% against +11.7%. Over 5 years: +5.0% a year against +10.6%.

When is LVZ, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. LVZ, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does LVZ, Inc. manage?

LVZ, Inc. reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $974.9M.